| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCRIPPS NETWORKS INTERACT IN | 70,585 | 4,623,000 | 0.59% | ||
| 52 | VANGUARD TAX-MANAGED FDS | 120,585 | 4,327,000 | 0.56% | ||
| 53 | WHOLE FOODS MKT INC | 138,733 | 4,316,000 | 0.56% | ||
| 54 | SANDISK CORP | 56,113 | 4,269,000 | 0.55% | ||
| 55 | HANOVER INS GROUP INC | 46,487 | 4,194,000 | 0.54% | ||
| 56 | AT&T INC | 101,300 | 3,968,000 | 0.51% | ||
| 57 | ALBEMARLE CORP | 60,950 | 3,897,000 | 0.50% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,092 | 3,885,000 | 0.50% | ||
| 59 | VANGUARD SCOTTSDALE FDS | 48,498 | 3,881,000 | 0.50% | ||
| 60 | POWERSHARES EXCHANGE TRADED | 117,669 | 3,874,000 | 0.50% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 25,575 | 3,873,000 | 0.50% | ||
| 62 | GENERAL ELECTRIC CO | 120,618 | 3,835,000 | 0.49% | ||
| 63 | OCCIDENTAL PETE CORP DEL | 53,255 | 3,645,000 | 0.47% | ||
| 64 | JOHNSON & JOHNSON | 33,472 | 3,622,000 | 0.47% | ||
| 65 | TUPPERWARE BRANDS CORP | 61,719 | 3,578,000 | 0.46% | ||
| 66 | MCKESSON CORP | 21,703 | 3,413,000 | 0.44% | ||
| 67 | CHEVRON CORP NEW | 35,623 | 3,399,000 | 0.44% | ||
| 68 | MARATHON PETE CORP | 91,405 | 3,398,000 | 0.44% | ||
| 69 | SCHLUMBERGER LTD | 44,335 | 3,270,000 | 0.42% | ||
| 70 | TEVA PHARMACEUTICAL INDS LTD | 53,885 | 2,883,000 | 0.37% | ||
| 71 | ROBERT HALF INTL INC | 60,786 | 2,831,000 | 0.36% | ||
| 72 | WESTERN UN CO | 143,513 | 2,768,000 | 0.36% | ||
| 73 | GOOGLE INC | 3,600 | 2,682,000 | 0.35% | ||
| 74 | HARRIS CORP | 33,857 | 2,636,000 | 0.34% | ||
| 75 | TOYOTA MOTOR CORP | 23,733 | 2,523,000 | 0.32% | ||
| 76 | FRANKLIN RESOURCES INC | 59,849 | 2,337,000 | 0.30% | ||
| 77 | ISHARES TR | 21,805 | 2,314,000 | 0.30% | ||
| 78 | PACCAR INC | 39,238 | 2,146,000 | 0.28% | ||
| 79 | BERKSHIRE HATHAWAY B | 14,500 | 2,057,000 | 0.26% | ||
| 80 | 3M CO | 12,195 | 2,032,000 | 0.26% | ||
| 81 | ISHARES TR | 57,060 | 1,954,000 | 0.25% | ||
| 82 | TERADATA CORP DEL | 71,084 | 1,865,000 | 0.24% | ||
| 83 | SCHWAB U.S. LARGE-CAP ETF | 37,174 | 1,816,000 | 0.23% | ||
| 84 | ISHARES TR | 31,637 | 1,808,000 | 0.23% | ||
| 85 | NETAPP INC | 63,296 | 1,727,000 | 0.22% | ||
| 86 | TORONTO DOMINION BK ONT | 36,358 | 1,568,000 | 0.20% | ||
| 87 | PFIZER INC | 51,012 | 1,512,000 | 0.19% | ||
| 88 | INGERSOLL-RAND PLC | 23,013 | 1,437,000 | 0.18% | ||
| 89 | PROCTER AND GAMBLE CO | 16,886 | 1,390,000 | 0.18% | ||
| 90 | MCDONALDS CORP | 10,863 | 1,365,000 | 0.18% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 39,414 | 1,363,000 | 0.18% | ||
| 92 | PEPSICO INC | 12,300 | 1,261,000 | 0.16% | ||
| 93 | US BANCORP DEL | 29,634 | 1,203,000 | 0.15% | ||
| 94 | CLAYMORE ETF GUGGENHEIM ENHANCED | 23,381 | 1,166,000 | 0.15% | ||
| 95 | SPDR GOLD TR | 9,402 | 1,106,000 | 0.14% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,067,000 | 0.14% | ||
| 97 | SSGA ACTIVE ETF TR | 22,893 | 1,064,000 | 0.14% | ||
| 98 | XILINX INC | 21,470 | 1,018,000 | 0.13% | ||
| 99 | VANGUARD WHITEHALL FDS | 13,194 | 911,000 | 0.12% | ||
| 100 | ISHARES U.S. UTILITIES ETF | 7,346 | 909,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-16-000011, filed 2016.04.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
